Senior Fund Accountant Job Description
About the Role
We are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg.
Key Responsibilities
* Calculate Net Asset Value (NAV) for complex investment funds
* Prepare allocations for fund investors
* Liaise with clients, investors, and stakeholders as required
* Prepare monthly, quarterly, and annual financial reports
* Oversee external audit process
* Support management of outsourced service providers
Requirements
* Big 4 Qualified Accountant
* Excellent communication skills
* High level of expertise in alternative investment products
* Good knowledge of Excel